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Morningstar

abrdn China A Share Equity Inst GOPIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 21.44  /  +0.28 %
  • Total Assets 20.1 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.80%
  • Turnover 36%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GOPIX

Will GOPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin abrdn China A Share Equity Inst's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GOPIX

More GOPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

9.10 1.8 Mil
Consumer Defensive

Contemporary Amper

5.21 1.0 Mil
—

China Merchants Bank Co Ltd Class A

4.52 870,090
Financial Services

Proya Cosmetics

4.40 847,955
—

Fuyao Glass Industry Group Co Ltd Class A

4.16 801,660
Consumer Cyclical

Midea Group Co Ltd Class A

4.11 791,760
Consumer Cyclical

Shenzhen Mindray B

3.95 760,809
—

Aier Eye Hospital Group Co Ltd Class A

3.25 626,225
Healthcare

Usd Cash

3.00 577,846
Cash and Equivalents

NARI Technology Co Ltd Class A

2.99 574,932
Industrials